TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 432 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 44 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 833 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 6,482 Value ($000) $675 Avg Close — Range —
Q1 2014
Shares 74 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 164 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,816 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 390 Value ($000) $32 Avg Close — Range —